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Pure Cycle Corporation
Pure Cycle Corporation provides wholesale water and wastewater services in the United States. It operates in two segments, Wholesale Water and Wastewater Services; and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. The company was incorporated in 1976 and is based in Watkins, Colorado.
Market Cap
$251.6M
Volume
52.3K
Cash and Equivalents
$14.4M
EBITDA
$11.7M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
$19.8M
Profit Margin
72.30%
52 Week High
$14.63
52 Week Low
$9.65
Dividend
N/A
Price / Book Value
1.84
Price / Earnings
18.66
Price / Tangible Book Value
1.93
Enterprise Value
$244.1M
Enterprise Value / EBITDA
20.84
Operating Income
$9.5M
Return on Equity
10.47%
Return on Assets
4.07
Cash and Short Term Investments
$14.4M
Debt
$6.9M
Equity
$136.7M
Revenue
$27.4M
Unlevered FCF
-$4.3M
Sector
Water Utilities
Category
N/A
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